Accounting Assistant Manager

Responsibilities

1. Financial Reporting
   • Prepare and review monthly, quarterly, and annual financial statements.
   • Ensure timely and accurate closing of books in accordance with IFRS/GAAP.
   • Prepare cost allocation for segment reporting and compliance.
   • Prepare and support variance analysis and management reporting.
   • Maintain proper documentation and audit trail for all accounting transactions.
   • Assist in the preparation of audit schedules and coordinate with external auditors.
2. Bank Reconciliation
   • Review monthly bank reconciliations to ensure accuracy and completeness.
   • Investigate and resolve reconciling items promptly.
   • Ensure all bank accounts are monitored for discrepancies and unauthorized transactions.
   • Support cash management reporting in coordination with the Treasury team.
3. Accounts Payable (AP)
   • Oversee end-to-end AP process, including inv...

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